AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+7.96%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+10%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
801
New
51
Increased
300
Reduced
146
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.09% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $959K | 0.47% |
31,403
-8,374
| -21% | -$256K |
|
27
Aflac
AFL
$57.1B
| $885K | 0.43% |
12,304
-570
| -4% | -$41K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $784K | 0.38% |
2,946
+9
| +0.3% | +$2.4K |
|
29
Bank of America
BAC
$371B
| $595K | 0.29% |
17,950
+710
| +4% | +$23.5K |
|
30
Schwab International Equity ETF
SCHF
$50B
| $549K | 0.27% |
34,060
-4,580
| -12% | -$73.8K |
|
31
Airbnb
ABNB
$76.5B
| $473K | 0.23% |
5,532
-318
| -5% | -$27.2K |
|
32
Vanguard Consumer Staples ETF
VDC
$7.61B
| $426K | 0.21% |
2,223
+1,824
| +457% | +$349K |
|
33
Southern Company
SO
$101B
| $418K | 0.2% |
5,849
+34
| +0.6% | +$2.43K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $404K | 0.2% |
17,049
+7,243
| +74% | +$171K |
|
35
Procter & Gamble
PG
$370B
| $328K | 0.16% |
2,164
+69
| +3% | +$10.5K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $294K | 0.14% |
6,070
-2,715
| -31% | -$131K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $286K | 0.14% |
20,576
+704
| +4% | +$9.78K |
|
38
Amazon
AMZN
$2.41T
| $279K | 0.14% |
3,316
-239
| -7% | -$20.1K |
|
39
Vanguard Growth ETF
VUG
$185B
| $273K | 0.13% |
1,279
-157
| -11% | -$33.5K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $268K | 0.13% |
4,080
+379
| +10% | +$24.9K |
|
41
Cisco
CSCO
$268B
| $265K | 0.13% |
5,553
-3,113
| -36% | -$148K |
|
42
Vanguard Value ETF
VTV
$143B
| $250K | 0.12% |
1,782
+399
| +29% | +$56K |
|
43
Amgen
AMGN
$153B
| $248K | 0.12% |
944
+13
| +1% | +$3.42K |
|
44
Exxon Mobil
XOM
$477B
| $247K | 0.12% |
2,237
+7
| +0.3% | +$772 |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $226K | 0.11% |
2,542
+73
| +3% | +$6.48K |
|
46
Johnson & Johnson
JNJ
$429B
| $217K | 0.11% |
1,226
-89
| -7% | -$15.7K |
|
47
Vanguard Utilities ETF
VPU
$7.23B
| $210K | 0.1% |
1,372
+1,096
| +397% | +$168K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $192K | 0.09% |
2,174
+236
| +12% | +$20.8K |
|
49
Vanguard Total Bond Market
BND
$133B
| $185K | 0.09% |
2,570
+37
| +1% | +$2.66K |
|
50
Visa
V
$681B
| $184K | 0.09% |
884
+435
| +97% | +$90.4K |
|